FAN

Financial Advisors Network Portfolio holdings

AUM $603M
AUM
$603M
AUM Growth
+$1.9M
Cap. Flow
+$27.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
51.48%
Holding
216
New
28
Increased
79
Reduced
71
Closed
32

Top Buys

1
$11.5M
2
$5.8M
3
$4.53M
4
$4.18M
5
$3.52M

Top Sells

1
$6.41M
2
$4.93M
3
$4.63M
4
$4.63M
5
$4.39M

Sector Composition

1Technology13.15%
2Healthcare7.64%
3Consumer Discretionary3.19%
4Consumer Staples2.35%
5Industrials2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.26M0.87%17,232
-889
-5%
-$272K
$5.11M0.85%53,134
-45,594
-46%
-$4.39M
$5.09M0.84%36,969
-1,734
-4%
-$239K
$4.94M0.82%47,908
+40,522
+549%
+$4.18M
$4.49M0.74%9,775
+367
+4%
+$169K
$4.49M0.74%17,835
+522
+3%
+$131K
$4.42M0.73%25,906
-104
-0.4%
-$17.7K
$3.86M0.64%139,530
+5,818
+4%
+$161K
$3.84M0.64%3,254
+2,896
+809%
+$3.42M
$3.44M0.57%1,867 New
+$3.44M
$3.32M0.55%76,052
-610
-0.8%
-$26.7K
$3.26M0.54%37,138 New
+$3.26M
$3.1M0.51%5,376
-1,718
-24%
-$990K
$3.01M0.5%14,354
+10,558
+278%
+$2.21M
$2.87M0.48%5,134
-66
-1%
-$36.9K
$2.77M0.46%12,758
-5,225
-29%
-$1.13M
$2.74M0.45%14,707
+528
+4%
+$98.4K
$2.56M0.42%11,642 New
+$2.56M
$2.55M0.42%43,605 New
+$2.55M
$2.49M0.41%34,249
+5,354
+19%
+$389K
$2.45M0.41%14,671
+524
+4%
+$87.7K
$2.42M0.4%10,815
+8,609
+390%
+$1.93M
$2.34M0.39%12,325
+1,824
+17%
+$347K
$2.31M0.38%15,993 New
+$2.31M
$2.3M0.38%6,004
+4,991
+493%
+$1.91M
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